State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.2B |
| 2 |
PG&E
PCG
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
CoStar Group
CSGP
|
+$464M |
| 5 |
EQT Corp
EQT
|
+$450M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.04B |
| 3 |
Home Depot
HD
|
+$656M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$544M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Farmers National Banc Corp
FMNB
$946M
| $8.05M | ﹤0.01% |
615,068
-17,651
| -3% | -$255K |
|
|
AGTI
2652
DELISTED
Agiliti Inc
AGTI
| $8.05M | ﹤0.01% |
562,405
+58,212
| +12% | +$1.08M |
|
2653
Liquidia Corp
LQDA
$7.31B
| $8.05M | ﹤0.01% |
1,478,953
+30,742
| +2% | +$173K |
|
|
LUCK
2654
Lucky Strike Entertainment
LUCK
$912M
| $8.03M | ﹤0.01% |
652,598
+50,493
| +8% | +$603K |
|
|
SLGC
2655
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $8.03M | ﹤0.01% |
2,768,956
+258,449
| +10% | +$1.09M |
|
2656
Business First Bancshares
BFST
$1.04B
| $8.02M | ﹤0.01% |
372,588
+3,952
| +1% | +$90.2K |
|
2657
Southern Missouri Bancorp
SMBC
$860M
| $7.94M | ﹤0.01% |
155,663
+2,861
| +2% | +$146K |
|
2658
XP
XP
$8.8B
| $7.94M | ﹤0.01% |
417,752
+16,237
| +4% | +$322K |
|
2659
Codexis
CDXS
$154M
| $7.92M | ﹤0.01% |
1,307,745
+18,118
| +1% | +$146K |
|
2660
Costamare
CMRE
$1.86B
| $7.92M | ﹤0.01% |
884,772
-671,039
| -43% | -$7.4M |
|
|
CMAX
2661
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7.88M | ﹤0.01% |
37,060
+4,916
| +15% | +$993K |
|
2662
Levi Strauss
LEVI
$9.46B
| $7.88M | ﹤0.01% |
544,413
+40,299
| +8% | +$719K |
|
2663
Kiniksa Pharmaceuticals
KNSA
$5.68B
| $7.85M | ﹤0.01% |
611,342
+26,511
| +5% | +$302K |
|
|
SOVO
2664
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.81M | ﹤0.01% |
548,539
+85,684
| +19% | +$1.25M |
|
2665
Park Aerospace
PKE
$761M
| $7.79M | ﹤0.01% |
699,442
+2,682
| +0.4% | +$31.7K |
|
|
BORR
2666
Borr Drilling
BORR
$1.23B
| $7.77M | ﹤0.01% |
2,340,016
+586,003
| +33% | +$2.18M |
|
2667
Republic Bancorp
RBCAA
$1.96B
| $7.71M | ﹤0.01% |
199,421
+2,102
| +1% | +$93.3K |
|
2668
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $7.69M | ﹤0.01% |
160,445
+125,521
| +359% | +$6.6M |
|
2669
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
| $7.66M | ﹤0.01% |
168,850
-3,600
| -2% | -$176K |
|
2670
Carter Bankshares
CARE
$775M
| $7.64M | ﹤0.01% |
474,377
-8,268
| -2% | -$129K |
|
2671
Hyster-Yale Materials Handling
HY
$620M
| $7.61M | ﹤0.01% |
353,886
+5,575
| +2% | +$174K |
|
2672
Aviat Networks
AVNW
$264M
| $7.61M | ﹤0.01% |
277,835
+314
| +0.1% | +$9.42K |
|
|
WW
2673
DELISTED
WW International
WW
| $7.58M | ﹤0.01% |
1,928,020
+21,138
| +1% | +$128K |
|
2674
Kodiak Sciences
KOD
$2.59B
| $7.56M | ﹤0.01% |
977,046
-8,004
| -0.8% | -$77.8K |
|
|
PTVE
2675
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.56M | ﹤0.01% |
865,987
+31,135
| +4% | +$323K |
|
Similar funds
State Street's Q3 2022 Portfolio in Review
As of Q3 2022, State Street held 5,035 positions worth $1.58T, down 5.3% from $1.67T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.7%. State Street opened 87 new positions and exited 100, leaving the 5,035-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q3 2022 buy was Haleon: 8,328,997 shares worth $50.7M.
- State Street added most to Tesla in Q3 2022, an estimated $1.2B increase.
- State Street's biggest Q3 2022 reduction was Chevron, cutting an estimated $1.17B.
- State Street fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $489M.
- State Street's ten largest holdings make up 21% of its $1.58T portfolio in Q3 2022.
- State Street opened 87 new positions and closed 100 in Q3 2022.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.58T.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.